Cullen High Dividend Equity Fund
Quarterly Returns (%)| Years | Q1 | Q2 | Q3 | Q4 | Annual |
|---|---|---|---|---|---|
| 2004 | 0 | -100 | 0.26 | 7.28 | 0 |
| 2005 | -2.15 | 1.22 | 3.55 | 0.23 | 2.79 |
| 2006 | 6.32 | -0.31 | 6.17 | 7.14 | 20.56 |
| 2007 | 0.38 | 5.39 | 0.52 | -4 | 4.8 |
| 2008 | -8.7 | -4.2 | -2.25 | -18.25 | -30.1 |
| 2009 | -14.89 | 12.07 | 10.7 | 5.56 | 11.46 |
| 2010 | 3.54 | -8.51 | 11.25 | 4.11 | 9.71 |
| 2011 | 4.94 | 1.97 | -7.22 | 10.94 | 10.14 |
| 2012 | 3.37 | 2.21 | 2.18 | -0.81 | 8.58 |
| 2013 | 9.05 | 1.85 | 2.79 | 6.99 | 22.38 |
| 2014 | 2.09 | 5.63 | -0.56 | 3.37 | 10.85 |
| 2015 | -2.79 | -0.87 | -5.26 | 8.78 | -0.69 |
| 2016 | 1.28 | 5.64 | 0.54 | 2.02 | 9.74 |
| 2017 | 5.25 | 2.6 | 3.18 | 3.4 | 15.7 |
| 2018 | -3.2 | 2.2 | 6.47 | -8.6 | -5.73 |
| 2019 | 10.83 | -0.54 | -0.42 | 1.32 | 12.7 |
| 2020 | -26.99 | 12.22 | -6.99 | 11.55 | -14.35 |
| 2021 | 11.11 | 5.2 | -9.99 | 7.76 | 13.24 |
| 2022 | -1.22 | -10.3 | -7.01 | 7.61 | -11.33 |
| 2023 | -1.56 | -6.02 | 1.55 | -2.27 | -9.2 |
| 2024 | 0.68 | 0 | 0 | 0 | -5.75 |